Property, Plant & Equipment
2,498,657 GBP2025-03-31
2,506,809 GBP2024-03-31
Fixed Assets - Investments
180 GBP2025-03-31
180 GBP2024-03-31
Fixed Assets
2,498,837 GBP2025-03-31
2,506,989 GBP2024-03-31
Debtors
498,255 GBP2025-03-31
581,473 GBP2024-03-31
Cash at bank and in hand
332,075 GBP2025-03-31
522,247 GBP2024-03-31
Current Assets
830,330 GBP2025-03-31
1,103,720 GBP2024-03-31
Net Current Assets/Liabilities
445,960 GBP2025-03-31
590,140 GBP2024-03-31
Total Assets Less Current Liabilities
2,944,797 GBP2025-03-31
3,097,129 GBP2024-03-31
Creditors
Non-current
-513,299 GBP2024-03-31
Net Assets/Liabilities
2,944,797 GBP2025-03-31
2,583,830 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,944,697 GBP2025-03-31
2,583,730 GBP2024-03-31
Equity
2,944,797 GBP2025-03-31
2,583,830 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,370,045 GBP2025-03-31
2,370,045 GBP2024-03-31
Furniture and fittings
364,074 GBP2025-03-31
358,310 GBP2024-03-31
Computers
18,535 GBP2025-03-31
25,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,752,654 GBP2025-03-31
2,753,961 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-8,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237,381 GBP2025-03-31
223,903 GBP2024-03-31
Computers
16,616 GBP2025-03-31
23,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,997 GBP2025-03-31
247,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,478 GBP2024-04-01 ~ 2025-03-31
Computers
1,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,370,045 GBP2025-03-31
2,370,045 GBP2024-03-31
Furniture and fittings
126,693 GBP2025-03-31
134,407 GBP2024-03-31
Computers
1,919 GBP2025-03-31
2,357 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
180 GBP2024-03-31
Other Investments Other Than Loans
180 GBP2025-03-31
180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,847 GBP2025-03-31
124,197 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,634 GBP2025-03-31
207,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
177,774 GBP2025-03-31
249,676 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
498,255 GBP2025-03-31
581,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,216 GBP2025-03-31
707 GBP2024-03-31
Amounts owed to group undertakings
Current
766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,887 GBP2025-03-31
109,160 GBP2024-03-31
Other Creditors
Current
264,267 GBP2025-03-31
284,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
513,299 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,801 GBP2025-03-31
9,024 GBP2024-03-31
Between one and five year
9,535 GBP2025-03-31
1,504 GBP2024-03-31
All periods
18,336 GBP2025-03-31
10,528 GBP2024-03-31
Bank Borrowings
Secured
631,419 GBP2024-03-31